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Author: Tan KW   |   Latest post: Fri, 4 Dec 2020, 7:31 AM

 

【行家论股/视频】KESM科技 需求疲弱伤盈利

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https://youtu.be/w2HuzKTM7CE

分析:联昌国际投行研究

目标价:6.15令吉

最新进展:

KESM科技(KESM,9334,主板科技股)截至4月底2020财年第三季,按年由盈转亏,净亏301万8000令吉;营业额为5424万1000令吉,年跌26.51%。

这要归咎于中国锁城和大马管控令措施,打乱和限制产能,进而造成销量走低。

累积首9个月,该公司净赚337万6000令吉,按年跌15.28%,营业额年跌17.65%至1亿9471万8000令吉。

 

行家建议:

剔除单次亏损事项后,首9个月核心净利年跌19%,逊于我们和市场的预期,仅占全年预测的23%与22%。

因此,我们下砍今明后财年每股净利预测,幅度介于15%到55%。

另外,市场调研公司Gartner下修半导体领域今年销售预测,从原先按年增长12.5%,调整至萎缩1%;若剔除内存领域,Gartner预测跌幅会达6%。

KESM科技正专心严控成本与压低资本开销,来改善营运效率。

由于财务恶化,且更好地反映出资产价值,我们将评估方式换成股价对账面净值,因此,调低目标价至6.15令吉,并维持“减持”评级。

潜在风险包括需求长期疲弱,供应链进一步被扰乱;潜在利好则是汽车芯片需求复苏比预期快。

 

 

https://www.enanyang.my/行家论股/【行家论股视频】kesm科技-需求疲弱伤盈利

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Labels: KESM

Related Stocks

Chart Stock Name Last Change Volume 
KESM 11.82 -0.18 (1.50%) 24,000 

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